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LU1951225553   NIF(Lux) I Thematics Safety Fd R A EUR     Cap  
Last NAV24/05/2024167.27 EUR  +0.90  % 
Previous prices
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2024167.27 EUR 0146 051 692.37717 512 007.31------
23/05/2024165.78 EUR 0144 246 585.7709 522 357.77------

Number of results : 2
Number of pages : 1

   
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